Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 06/30/25
Displaying 1201 - 1300 of 10754
  • FNMA 30YR

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • COMCAST CORPORATION

  • GNMA2 30YR

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • APPLE INC

  • FHLMC 30YR UMBS SUPER

  • AERCAP IRELAND CAPITAL DAC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BANK_19-BN19

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • WELLS FARGO & COMPANY

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • BRITISH TELECOMMUNICATIONS PLC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • PERU (REPUBLIC OF)

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • CITIGROUP INC

  • ORACLE CORPORATION

  • FNMA 15YR

  • PFIZER INC.

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • AT&T INC

  • ABBOTT LABORATORIES

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • BOEING CO

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 20YR UMBS

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • EXPORT DEVELOPMENT CANADA

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FLORIDA ST BRD ADMIN FIN CORP

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • GNMA2 30YR

  • CITIGROUP INC (FX-FRN)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • BROADCOM INC

  • AMGEN INC

  • ABBVIE INC

  • ABBVIE INC

  • GNMA2 30YR

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNAS8270 0.01% $575.9K
MORGAN STANLEY MS 0.01% $575.5K
FNMA 30YR UMBS SUPER FNFM3374 0.01% $574.6K
COMCAST CORPORATION CMCSA 0.01% $574.4K
GNMA2 30YR G2MA4510 0.01% $574.2K
MORGAN STANLEY MS 0.01% $574.1K
BANK OF AMERICA CORP BAC 0.01% $573.5K
FNMA 30YR FNAS8415 0.01% $572.4K
APPLE INC AAPL 0.01% $572.1K
FHLMC 30YR UMBS SUPER FRSD4719 0.01% $572.0K
AERCAP IRELAND CAPITAL DAC AER 0.01% $571.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $571.4K
FNMA 30YR UMBS FNCB8992 0.01% $571.0K
FGOLD 30YR GIANT FGG08675 0.01% $570.6K
FNMA 30YR FNMA3275 0.01% $570.5K
GNMA2 30YR G2MA6153 0.01% $568.0K
FHLMC 15YR UMBS SUPER FRSB8145 0.01% $567.8K
FNMA 30YR FNAO3068 0.01% $567.7K
BANK OF AMERICA CORP BAC 0.01% $566.7K
BANK OF AMERICA CORP BAC 0.01% $566.3K
CITIGROUP INC C 0.01% $565.0K
ORACLE CORPORATION ORCL 0.01% $564.6K
JPMORGAN CHASE & CO JPM 0.01% $563.4K
MORGAN STANLEY MS 0.01% $563.2K
BANK_19-BN19 BANK_19-BN19-A3 0.01% $562.3K
GNMA2 30YR G2MA5019 0.01% $561.5K
FNMA 30YR UMBS FNMA5218 0.01% $561.4K
FNMA 30YR FNAL5601 0.01% $561.3K
GNMA2 30YR G2MB0206 0.01% $561.1K
FGOLD 30YR GIANT FGG08681 0.01% $561.0K
WELLS FARGO & COMPANY WFC 0.01% $560.8K
ORACLE CORPORATION ORCL 0.01% $560.5K
VERIZON COMMUNICATIONS INC VZ 0.01% $560.0K
GNMA2 30YR G2MA6218 0.01% $556.0K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.01% $556.0K
FHLMC 30YR UMBS MIRROR FRZS4077 0.01% $555.6K
FNMA 15YR UMBS FNMA4566 0.01% $555.3K
FNMA 30YR UMBS FNMA5423 0.01% $554.9K
FNMA 30YR UMBS SUPER FNFS8483 0.01% $553.8K
BRITISH TELECOMMUNICATIONS PLC BRITEL 0.01% $553.8K
GNMA2 30YR G2MA6541 0.01% $553.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $552.5K
FNMA 15YR UMBS FNMA4383 0.01% $552.1K
MORGAN STANLEY MS 0.01% $551.4K
PERU (REPUBLIC OF) PERU 0.01% $551.1K
FNMA 30YR UMBS FNMA5649 0.01% $550.4K
GNMA2 30YR G2MA9727 0.01% $549.4K
JPMORGAN CHASE & CO JPM 0.01% $549.4K
FNMA FNMA 0.01% $549.2K
BANK OF AMERICA CORP BAC 0.01% $548.9K
BANK OF AMERICA CORP BAC 0.01% $548.6K
FNMA 30YR UMBS FNMA3937 0.01% $548.5K
UNITED TECHNOLOGIES CORPORATION RTX 0.01% $548.1K
FNMA 30YR FNCA1901 0.01% $548.0K
CITIGROUP INC C 0.01% $547.7K
ORACLE CORPORATION ORCL 0.01% $547.1K
FNMA 15YR FNMA3283 0.01% $547.1K
PFIZER INC. PFE 0.01% $546.9K
FHLMC 30YR UMBS SUPER FRSD8036 0.01% $546.9K
MORGAN STANLEY MS 0.01% $545.6K
AT&T INC T 0.01% $545.6K
ABBOTT LABORATORIES ABT 0.01% $545.3K
JPMORGAN CHASE & CO JPM 0.01% $544.7K
FNMA 30YR FNAL9885 0.01% $543.8K
FNMA 30YR UMBS FNMA5294 0.01% $543.5K
FNMA 30YR UMBS FNBO7527 0.01% $543.3K
BOEING CO BA 0.01% $543.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $542.7K
FHLMC 20YR UMBS FRRB5118 0.01% $542.6K
JPMORGAN CHASE & CO JPM 0.01% $542.1K
MORGAN STANLEY MS 0.01% $541.8K
EXPORT DEVELOPMENT CANADA EDC 0.01% $541.8K
FGOLD 30YR GIANT FGG07504 0.01% $541.6K
FNMA 30YR FNBM4388 0.01% $541.5K
FHLMC 30YR UMBS MIRROR FRZM2723 0.01% $540.6K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.01% $539.8K
CITIGROUP INC C 0.01% $538.8K
FNMA 20YR UMBS FNMA4387 0.01% $538.6K
FHLMC 30YR UMBS FRRJ2831 0.01% $538.6K
MORGAN STANLEY MS 0.01% $538.2K
BANK OF AMERICA CORP BAC 0.01% $538.1K
AMAZON.COM INC AMZN 0.01% $538.1K
GNMA2 30YR G2MA9424 0.01% $537.8K
CITIGROUP INC (FX-FRN) C 0.01% $537.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $537.1K
GNMA2 30YR G2MA6219 0.01% $536.8K
BROADCOM INC AVGO 0.01% $535.9K
AMGEN INC AMGN 0.01% $535.5K
ABBVIE INC ABBV 0.01% $535.4K
ABBVIE INC ABBV 0.01% $534.9K
GNMA2 30YR G2MA4195 0.01% $534.8K
MORGAN STANLEY MS 0.01% $533.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $532.9K
JPMORGAN CHASE & CO JPM 0.01% $531.9K
FHLMC 20YR UMBS FRRB5090 0.01% $530.9K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $530.7K
FHLMC 15YR UMBS SUPER FRSB8122 0.01% $530.2K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $530.0K
GNMA2 30YR G2MB0365 0.01% $529.8K
WELLS FARGO & COMPANY WFC 0.01% $529.8K